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CASTLEGATE HOUSE GP LIMITED

Company number 05616415

Debenture

Created
20 January 2006
Delivered
6 February 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Immobilienbank Acting Through Its London Branch as Agent Arranger and Securitytrustee

Amount secured

All monies due or to become due from the obligors or any of them to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property known as castle gate house 12/18 haymarket and 8/12 dixon lane sheffield south yorkshire, f/h t/n's YK14962 YK21945 and l/h t/n YK28839,. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.